Dividend under Two FMPs of Tata Mutual Fund

Tata Mutual Fund has fixed 25th June, 2007 as the record date for the declaration of dividend under the dividend option of Tata Fixed Horizon Fund-Series 9 Scheme F and Tata Fixed Horizon Fund-Series 6 Scheme A. The quantum of dividend will depend on the net distributable surplus available with the funds on the record date.